| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.85% | -0.03% | $8,611,542 | 214,755 | -7,558 | -3.4% | $40.10 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | -0.02% | $8,633,788 | 222,313 | -4,066 | -1.8% | $38.84 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | -0.01% | $8,329,941 | 226,379 | -3,331 | $36.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0.02% | $8,568,169 | 229,710 | -5,337 | -2.3% | $37.30 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | -0.02% | $8,643,464 | 235,047 | -5,048 | -2.1% | $36.77 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | -0.01% | $8,660,237 | 240,095 | -3,273 | -1.3% | $36.07 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | -0.05% | $8,581,166 | 243,368 | -12,353 | -4.8% | $35.26 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.01% | $8,702,176 | 255,721 | +2,420 | +0.96% | $34.03 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.04% | $8,379,000 | 253,301 | +7,678 | +3.1% | $33.08 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.04% | $7,993,000 | 245,623 | -8,488 | -3.3% | $32.54 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +1.1% | $7,941,000 | 254,111 | +254,111 | NEW | $31.25 | Q1 2023 |